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Companies/05225966

St Peters Nurseries Holdings Limited

Combined office administrative service activities · Worcester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,507,056
Cash
£16
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£438,201
Equity
£1,507,056
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£1,507,056£1,527,437£1,541,789£1,545,986£1,551,880£1,473,980£1,227,344£1,221,842£1,088,135£451,981£461,985£369,296£283,460£275,171
Equity£1,507,056£1,527,437£1,541,789£1,545,986£1,551,880£1,473,980£1,227,344£1,221,842£1,088,135£451,981£461,985£369,296£283,460£275,171
Assets
Fixed assets£2,132,594£2,132,594£2,132,594£2,132,594£2,132,594£2,132,594£2,132,594£2,132,594£2,132,594£819,049————
Property, plant & equipment£1,313,545£1,313,545£1,313,545£1,313,545£1,313,545£1,313,545————————
Cash at bank£16£5,040£7,395£4,249£113,605£68,460£9,189£7,133£5,150£17,570£13,923£10,610£6,197£304
Liabilities
Creditors within one year£438,201£364,511£296,105£234,208£284,915£264,939£396,054£309,463£353,309£225,143£166,435£213,101£252,240£212,525
Creditors after one year£44,853£103,186£159,595£214,149£266,904£319,635£375,885£465,922£553,800£159,495£204,552£247,262£289,546£331,657
Provisions£142,500£142,500£142,500£142,500£142,500£142,500£142,500£142,500£142,500—————
Net current assets−£438,185−£359,471−£288,710−£229,959−£171,310−£196,479−£386,865−£302,330−£348,159−£207,573−£152,512−£202,491−£246,043−£212,221
Assets less current liabilities£1,694,409£1,773,123£1,843,884£1,902,635£1,961,284£1,936,115£1,745,729£1,830,264£1,784,435£611,476£666,537£616,558£573,006£606,828
People
Average employees22222222222———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-09-16
—
Outstanding
Fixed · created 2026-09-16
—
Outstanding
Floating · created 2026-09-16
—
Outstanding
—
Outstanding
All Assets · created 2017-08-25
—
Outstanding
Show 2 satisfied / released
Property · created 2005-06-30 · satisfied 2017-09-08
All monies
Satisfied
All Assets · created 2005-06-30 · satisfied 2017-09-08
All monies
Satisfied